URE:ARCA-ProShares Ultra Real Estate (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 77.5075

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

6.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Real Estate TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.02%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 3.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-15 )

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N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.83% 59% D- 86% B+
Dividend Return 0.89% 72% C 23% F
Total Return 22.72% 61% D- 84% B
Trailing 12 Months  
Capital Gain 43.06% 58% F 91% A-
Dividend Return 2.37% 78% C+ 36% F
Total Return 45.43% 58% F 91% A-
Trailing 5 Years  
Capital Gain -10.40% 42% F 32% F
Dividend Return 3.75% 58% F 11% F
Total Return -6.65% 42% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 28% F 57% F
Dividend Return 6.07% 27% F 51% F
Total Return 0.86% 67% D+ 19% F
Risk Return Profile  
Volatility (Standard Deviation) 45.27% 79% B- 20% F
Risk Adjusted Return 13.41% 34% F 34% F
Market Capitalization 0.18B 45% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.